Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation (GB00B68SHD90.FUND) September 2025 Dividend

GBX1,450
+GBX3+0.21% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.27
GBX0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Royal London Asia Pacific ex Japan Equity Tilt Fund Z Accumulation (GB00B68SHD90.FUND) has announced a dividend of GBX0.15 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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